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SWM

SeaCrest Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$22.3M
Cap. Flow
+$3.65M
Cap. Flow %
0.47%
Top 10 Hldgs %
27.84%
Holding
665
New
36
Increased
264
Reduced
272
Closed
45

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
VAL icon
Valaris
VAL
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
2
GNK icon
Genco Shipping & Trading
GNK
+$1.08M
3
COST icon
Costco
COST
+$1M
4
JNJ icon
Johnson & Johnson
JNJ
+$995K
5
AAPL icon
Apple
AAPL
+$949K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 8.07%
3 Communication Services 7.7%
4 Financials 7.3%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$715K 0.09%
17,393
-10,228
-37% -$449K
CLF icon
227
Cleveland-Cliffs
CLF
$6.57B
$712K 0.09%
45,537
-2,140
-4% -$33.4K
OKE icon
228
Oneok
OKE
$57.2B
$712K 0.09%
11,218
-38
-0.3% -$2.48K
ETD icon
229
Ethan Allen Interiors
ETD
$570M
$699K 0.09%
23,378
-757
-3% -$23.4K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$698K 0.09%
6,888
+30
+0.4% +$3.21K
FCX icon
231
Freeport-McMoran
FCX
$90B
$696K 0.09%
18,677
+57
+0.3% +$2.3K
CL icon
232
Colgate-Palmolive
CL
$73.1B
$693K 0.09%
9,740
-612
-6% -$45.8K
BWA icon
233
BorgWarner
BWA
$13.1B
$691K 0.09%
17,122
-1,916
-10% -$81.2K
RIO icon
234
Rio Tinto
RIO
$158B
$691K 0.09%
10,855
+278
+3% +$17.7K
ADSK icon
235
Autodesk
ADSK
$49.5B
$689K 0.09%
3,329
+2,105
+172% +$442K
EOG icon
236
EOG Resources
EOG
$79.2B
$683K 0.09%
5,391
+3,323
+161% +$423K
DXCM icon
237
DexCom
DXCM
$31.5B
$679K 0.09%
7,279
+106
+1% +$11.9K
FSK icon
238
FS KKR Capital
FSK
$2.96B
$679K 0.09%
34,476
-2,064
-6% -$41.3K
ODFL icon
239
Old Dominion Freight Line
ODFL
$44.1B
$678K 0.09%
3,316
+482
+17% +$97.5K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.1B
$678K 0.09%
6,614
+112
+2% +$11.8K
CSM icon
241
ProShares Large Cap Core Plus
CSM
$518M
$676K 0.09%
13,858
-380
-3% -$19.4K
ADP icon
242
Automatic Data Processing
ADP
$106B
$672K 0.09%
2,795
-7
-0.2% -$1.71K
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$670K 0.09%
7,551
-6,117
-45% -$588K
BAX icon
244
Baxter International
BAX
$13.5B
$669K 0.09%
17,735
+10,146
+134% +$432K
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$659K 0.09%
4,718
-33
-0.7% -$4.76K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$78B
$655K 0.09%
9,509
-100
-1% -$7.16K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$654K 0.09%
21,694
+30
+0.1% +$917
ANGL icon
248
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$653K 0.08%
24,147
-100
-0.4% -$2.75K
KMB icon
249
Kimberly-Clark
KMB
$36.3B
$647K 0.08%
5,352
+5
+0.1% +$646
HHH icon
250
Howard Hughes
HHH
$3.81B
$645K 0.08%
9,126
– –
8 9
10
11 12

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

SeaCrest Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, SeaCrest Wealth Management held 665 positions worth $770M, down 2.8% from $792M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SeaCrest Wealth Management's Q3 2023 filing shows 36 new, 264 increased, 272 reduced and 45 closed positions. Its largest new stake was Valaris: 15,999 shares worth $1.2M. The largest sale was Invesco QQQ Trust, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • SeaCrest Wealth Management's largest Q3 2023 buy was Valaris: 15,999 shares worth $1.2M.
  • SeaCrest Wealth Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $10.1M increase.
  • SeaCrest Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.63M.
  • SeaCrest Wealth Management fully exited Genco Shipping & Trading in Q3 2023, selling an estimated $1.08M.
  • SeaCrest Wealth Management's ten largest holdings make up 28% of its $770M portfolio in Q3 2023.
  • SeaCrest Wealth Management opened 36 new positions and closed 45 in Q3 2023.
  • SeaCrest Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $770M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.